DF Dent MidCap Growth Fund Institutional Plus (DFMLX)
33.64
-0.26
(-0.77%)
USD |
Apr 28 2026
DFMLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 97.86% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 7.41% |
| Mid | 47.43% |
| Small | 45.16% |
Region Exposure
| Americas | 98.06% |
|---|---|
|
North America
|
98.06% |
| United States | 98.06% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.91% |
| Australia | 0.91% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.82% |
| Materials |
|
10.52% |
| Consumer Discretionary |
|
1.77% |
| Financials |
|
16.79% |
| Real Estate |
|
3.74% |
| Sensitive |
|
46.80% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
24.58% |
| Information Technology |
|
22.22% |
| Defensive |
|
15.43% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
15.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.95% |
| Non Classified Equity |
|
2.81% |
| Not Classified - Non Equity |
|
2.14% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |